SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.41%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$8.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.37M |
| 3 |
CarMax
KMX
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$6.61M |
| 5 |
AGN
Allergan plc
AGN
|
$6.5M |
Top Sells
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.79M |
| 5 |
Union Pacific
UNP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
IMAX
IMAX
$1.57B
| – | – |
-7,294
| Closed | -$160K |
|
702
ING
ING
$70.2B
| – | – |
-20,274
| Closed | -$353K |
|
703
Intuit
INTU
$183B
| – | – |
-21,500
| Closed | -$2.86M |
|
704
Jazz Pharmaceuticals
JAZZ
$7.72B
| – | – |
-4,500
| Closed | -$700K |
|
705
JetBlue
JBLU
$1.96B
| – | – |
-20,276
| Closed | -$463K |
|
706
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,070
| Closed | -$134K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| – | – |
-77,655
| Closed | -$2.17M |
|
708
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-2,000
| Closed | -$182K |
|
709
KLA
KLAC
$112B
| – | – |
-6,936
| Closed | -$635K |
|
710
Kroger
KR
$45.3B
| – | – |
-66,508
| Closed | -$1.55M |
|